-56.8%
MNDY vs EPAM
-29.8%
-27.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.5% | -6.6% | -7.4% |
| 7D | -13.3% | -0.9% | -12.4% | -12.8% |
| 30D | -10.2% | +18.4% | -28.5% | -17.2% |
| 3M | -0.1% | +19.2% | -19.3% | -9.9% |
| 6M | +6.3% | -21.0% | +27.3% | +10.4% |
| YTD | -43.3% | -43.7% | +0.4% | -34.6% |
| All | -56.8% | -29.8% | -27.0% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EPAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling